Capital Impact Advisors, LLC Preferred Bank Transaction History

Capital Impact Advisors, LLC

$75.1 Million
Q1 2024

A detailed history of Capital Impact Advisors, LLC transactions in Preferred Bank stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 5,735 shares of PFBC stock, worth $422,726. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,735 -0.0%

Holding current value

$422,726

Previous $418,000 5.26%

% of portfolio

0.59%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.53 - $76.99 $168,172 - $217,496	-2,825 Reduced 33.0%	5,735 $418,000
Q3 2023 Nov 14, 2023	BUY	$55.24 - $66.97 $324,590 - $393,515	5,876 Added 218.93%	8,560 $532,000
Q1 2023 May 23, 2023	SELL	$53.57 - $74.03 $55,659 - $76,917	-1,039 Reduced 27.91%	2,684 $147,000
Q3 2022 Nov 21, 2022	SELL	$65.23 - $75.38 $96,801 - $111,863	-1,484 Reduced 28.5%	3,723 $276,000
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $302,792 - $346,578	-4,693 Reduced 47.4%	5,207 $354,000

Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $717,255 - $805,860	9,900 New	9,900 $733,000
Q4 2021 Feb 14, 2022	SELL	$66.0 - $71.9 $1.21 Million - $1.32 Million	-18,390 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$48.29 - $66.59 $444,026 - $612,295	-9,195 Reduced 33.33%	18,390 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$31.09 - $42.05 $226,957 - $306,965	-7,300 Reduced 20.93%	27,585 $886,000
Q2 2020 Aug 17, 2020	SELL	$30.31 - $46.14 $129,848 - $197,663	-4,284 Reduced 10.94%	34,885 $1.5 Million
Q1 2020 May 15, 2020	BUY	$28.4 - $63.98 $56,487 - $127,256	1,989 Added 5.35%	39,169 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$50.99 - $60.26 $87,447 - $103,345	-1,715 Reduced 4.41%	37,180 $2.23 Million
Q2 2019 Jul 19, 2019	BUY	$43.77 - $50.22 $217,974 - $250,095	4,980 Added 14.68%	38,895 $1.85 Million
Q4 2018 Mar 08, 2019	BUY	$40.57 - $60.79 $158,912 - $238,114	3,917 Added 13.06%	33,915 $1.47 Million
Q3 2018 Oct 19, 2018	BUY	$58.5 - $68.65 $99,859 - $117,185	1,707 Added 6.03%	29,998 $1.77 Million
Q2 2018 Jul 25, 2018	BUY	$61.17 - $67.53 $278,874 - $307,869	4,559 Added 19.21%	28,291 $1.76 Million
Q3 2017 Jan 16, 2018	BUY	$50.18 - $60.35 $1.19 Million - $1.43 Million	23,732	23,732 $1.43 Million

Others Institutions Holding PFBC

# of Institutions

204

Shares Held

10.7M

Call Options Held

Put Options Held

5.6K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.06B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Capital Impact Advisors, LLC Preferred Bank Transaction History